Columbus Circle Investors’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,294
| Closed | -$1.2M | – | 240 |
|
|
2017
Q1 | $1.2M | Sell |
7,294
-11,738
| -62% | -$1.93M | 0.02% | 237 |
|
|
2016
Q4 | $2.78M | Buy |
+19,032
| New | +$2.78M | 0.04% | 208 |
|
|
2016
Q2 | – | Sell |
-72,789
| Closed | -$10.9M | – | 253 |
|
|
2016
Q1 | $10.9M | Sell |
72,789
-56,147
| -44% | -$8.42M | 0.1% | 171 |
|
|
2015
Q4 | $20.9M | Buy |
128,936
+45,948
| +55% | +$7.46M | 0.17% | 132 |
|
|
2015
Q3 | $11.5M | Buy |
82,988
+11,100
| +15% | +$1.54M | 0.09% | 177 |
|
|
2015
Q2 | $11M | Sell |
71,888
-15,016
| -17% | -$2.31M | 0.08% | 212 |
|
|
2015
Q1 | $13.9M | Sell |
86,904
-13,079
| -13% | -$2.09M | 0.09% | 187 |
|
|
2014
Q4 | $15.9M | Sell |
99,983
-49,912
| -33% | -$7.95M | 0.11% | 164 |
|
|
2014
Q3 | $21.1M | Sell |
149,895
-167,318
| -53% | -$23.5M | 0.15% | 136 |
|
|
2014
Q2 | $37.5M | Buy |
+317,213
| New | +$37.5M | 0.26% | 101 |
|
|
2014
Q1 | – | Sell |
-183,627
| Closed | -$20.9M | – | 282 |
|
|
2013
Q4 | $20.9M | Buy |
183,627
+73,132
| +66% | +$8.34M | 0.14% | 153 |
|
|
2013
Q3 | $12.4M | Buy |
110,495
+18,238
| +20% | +$2.04M | 0.09% | 215 |
|
|
2013
Q2 | $9.1M | Buy |
+92,257
| New | +$9.1M | 0.07% | 210 |
|